eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-BRHAMI |
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Opening Balance | 47,97,565.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 300.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
May, 2019 | 3,63,416.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
June, 2019 | 9,721.00 | 0.00 | 0.00 | 1,56,187.70 | 0.00 |
July, 2019 | 41,208.00 | 0.00 | 0.00 | 1,54,450.00 | 0.00 |
August, 2019 | 71,945.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
September, 2019 | 3,937.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
October, 2019 | 300.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2019 | 12,865.00 | 0.00 | 0.00 | 1,52,497.68 | 0.00 |
Januaury, 2020 | 14,030.00 | 0.00 | 0.00 | 93,740.00 | 0.00 |
February, 2020 | 5,11,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,76,738.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
Total | 15,05,716.00 | 0.00 | 0.00 | 9,42,275.38 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |